Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 1.750% 8/1
-
Unit price / market price
-
$0.9438
-
Total 13F principal
-
$497,784,001
-
Principal change
-
-$6,667,999
-
Total reported value
-
$470,262,738
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Number of holders
-
37
-
Value change
-
-$5,959,950
-
Number of buys
-
18
-
Number of sells
-
21
Institutional Holders of ENVISTA HOLDINGS CORPORATION - NOTE 1.750% 8/1 as of Q3 2025
As of 30 Sep 2025 ENVISTA HOLDINGS CORPORATION - NOTE 1.750% 8/1 had 37 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $497,784,001 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included VICTORY CAPITAL MANAGEMENT INC, AMERICAN CENTURY COMPANIES INC, Linden Advisors LP, CAMDEN ASSET MANAGEMENT L P /CA, OAKTREE CAPITAL MANAGEMENT LP, TENOR CAPITAL MANAGEMENT Co., L.P., Opti Capital Management, LP, JPMORGAN CHASE & CO, Universal- Beteiligungs- und Servicegesellschaft mbH, and BANK OF AMERICA CORP /DE/.
This table shows 37 bond principal holders of the security as of 30 Sep 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.